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<br />24/05/29-09:24 KITTITAS COUNTY FY 2024 May 29 2024 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />07422 ANATEK LABS, INC <br /> 504 E SPRAGUE AVE SUITE D <br /> SPOKANE WA 99202 <br /> INVOICE 2024.05.02 <br /> 140414 05/28/24 05/31/24 300.00 .00 300.00 <br /> Fund 669 WATER DISTRICT #6 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />07429 CLARK, TRAVIS B <br /> 6686 RD P NW <br /> QUINCY WA 98848 <br /> INVOICE 2024.05.02 <br /> 140414 05/28/24 05/31/24 129.96 .00 129.96 <br /> Fund 669 WATER DISTRICT #6 129.96 <br /> <br /> Check : 1 Supplier Total: 129.96 .00 129.96 <br /> <br />D0012 QUALITY CONTROL SERVICES INC <br /> P O BOX 14831 <br /> PORTLAND OR 97293-0831 <br /> INVOICE 2024.05.02 <br /> 140414 05/28/24 05/31/24 640.00 .00 640.00 <br /> Fund 669 WATER DISTRICT #6 640.00 <br /> <br /> Check : 1 Supplier Total: 640.00 .00 640.00 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE 2024.05.02 <br /> 140414 05/28/24 05/31/24 1,927.86 .00 1,927.86 <br /> <br />